REVOLVING FUND CASH VOUCHER
PAY TO: Zia Chy
Robinsons Bank
Account No. 5003 3030 0001 049
DATE: April 18, 2023
DEPARTMENT: Legal
RC CODE 2000003800
CO/DIV:
REFERENCE DOCS
OBD
PARTICULARS
AMOUNT
LBC - Pest Control Contracts for Robinsons Cybergate Bacolod
Notarization - Secretary's Certificate for RSC for the increase of the CUSA and AC
extension rate
₱
197.00
₱
100.00
*****nothing follows*****
AMOUNT IN WORDS: TWO HUNDRED NINETY-SEVEN PESOS AND 00/100 ONLY
₱297.00
By signing this report, the proponent, reviewer and approver shall bear the consequences of corresponding Disciplinary
Action should any discrepancies arise.
NOTED BY:
ATTY. ELAINE M. ARANETA
APPROVED BY:
RECEIVED ABOVE AMOUNT
JAMES ARCO
Copy 1 - Fund Custodian
ZIA CHY
Copy 2 - Payee
RFCV NO.